Timberland Bancorp, Inc. (TSBK)

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TSBK
Financiële Gegevens

31.95 (USD) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	174.937	143.909	339.649	608.678	379.997	221.361	212.154	191.222	161.941	140.9	108.199	124.538	120.158	112.065	111.786	66.462	17.444	12.895	17.489	23.083	18.653	38.098	36.073	13.439	12.002	8.1	21.8	11.446
Kortetermijnbeleggingen Numbers are in millions	72.257	41.771	41.415	63.176	57.907	22.532	1.154	1.241	1.342	1.392	2.857	4.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	247.194	185.68	381.064	671.854	437.904	243.893	213.308	192.463	163.283	142.292	111.056	128.639	120.158	112.065	111.786	66.462	17.444	12.895	17.489	23.083	18.653	38.098	36.073	13.439	12.002	8.1	21.8	11.446
Nettovorderingen Numbers are in millions	6.99	6.004	4.483	3.745	4.484	3.598	2.877	2.52	2.348	2.17	1.91	1.972	2.183	2.411	2.63	2.805	2.87	3.424	2.806	2.294	1.828	1.687	1.604	1.88	1.756	1.5	1.4	1.137
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.186	2.103	3.268	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	254.184	191.684	385.547	675.599	442.388	247.491	216.185	194.983	165.631	144.462	112.966	130.611	123.527	116.579	117.684	69.267	20.314	16.319	20.295	25.377	20.481	39.785	37.677	15.319	13.758	9.6	23.2	12.584
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.961	23.414	23.878	24.65	25.622	22.83	18.953	18.418	16.159	16.854	17.679	17.764	17.886	17.39	17.383	18.046	16.884	16.575	16.73	15.862	13.913	13.429	11.664	10.66	8.614	7.6	7.1	5.865
Goodwill Numbers are in millions	15.131	15.131	15.131	15.131	15.131	15.131	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.823	2.801	3.971	4.746	4.72	4.439	2.028	1.825	1.573	1.478	1.687	2.385	2.26	2.505	2.493	3.373	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.954	17.932	19.102	19.877	19.851	19.57	7.678	7.475	7.223	7.128	7.337	8.035	7.91	8.155	8.143	9.023	7.928	7.922	8.088	8.412	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,597.486	1,576.734	1,403.617	1,044.728	1,050.251	927.793	742.986	704.102	674.261	615.241	571.05	550.841	578.538	557.545	543.776	571.017	589.018	579.31	506.128	477.808	404.657	376.546	364.11	353.137	342.081	287.8	234.6	192.604
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	31.89	30.141	28.364	27.326	27.989	29.448	32.488	27.046	28.114	32.13	36.536	38.397	9.093	38.555	55.701	34.323	47.739	24.722	25.846	25.306	21.368	19.873	17.603	7.189	3.627	2.116	0.8	0.501
Totaal niet-vlottende activa Numbers are in millions	1,669.291	1,648.221	1,474.961	1,116.581	1,123.59	999.641	802.105	757.041	725.757	671.353	632.599	615.037	613.427	621.645	625.003	632.409	661.569	628.529	556.792	527.388	439.938	409.848	393.377	370.986	354.322	297.516	242.5	198.97
Totaal activa Numbers are in millions	1,923.475	1,839.905	1,860.508	1,792.18	1,565.978	1,247.132	1,018.29	952.024	891.388	815.815	745.565	745.648	736.954	738.224	742.687	701.676	681.883	644.848	577.087	552.765	460.419	449.633	431.054	386.305	368.08	307.1	265.7	211.553
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.336	6.389	4.907	4.293	4.202	4.707	2.892	1.992	2.033	1.888	2.014	2.038	2.288	0.545	0	0	0	1.378	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.855	0.729	0.622	10.777	0.758	0.595	29.947	8.781	0	0	0	0	64.8	33.6	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	4.597	3.951	3.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,650.151	1,563.576	1,634.966	1,573.629	1,361.516	1,071.358	890.741	839.032	762.521	679.74	615.773	608.922	600.376	595.561	581.657	508.7	498.572	468.026	431.061	411.665	319.57	307.672	292.316	242.372	212.611	188.1	170.8	173.003
Totaal kortlopende verplichtingen Numbers are in millions	1,656.487	1,569.965	1,639.873	1,577.922	1,365.718	1,076.065	893.633	841.024	764.554	681.628	617.787	610.96	603.519	596.835	582.279	519.477	499.33	469.999	461.008	420.446	319.57	307.672	292.316	242.372	277.411	221.7	170.8	173.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.575	36.867	2.066	7.359	12.63	0	0	0	30	45	45	45	45	55	75	95	104.628	99.697	33.761	54.353	65.421	61.605	61.759	68.978	16.337	11.5	11.6	12.241
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-2.083	-11.079	-7.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	241.059	219.571	206.461	0	0	0	0	-1.884	0.184	0	0	3.084	0.605	2.953	3.324	2.611	2.745	2.583	3.146	2.02	1.716	1.5	1.664
Totaal niet-vlottende verplichtingen Numbers are in millions	21.575	36.867	2.066	7.359	12.63	0	0	0	30	45	45	45	43.116	55	75	95.777	107.712	99.697	36.714	57.677	68.032	64.35	64.342	72.124	18.357	13.216	13.1	13.905
Totaal passiva Numbers are in millions	1,678.062	1,606.832	1,641.939	1,585.281	1,378.348	1,076.065	893.633	841.024	794.554	726.628	662.787	655.96	646.635	652.019	657.279	614.477	607.042	570.301	497.722	478.123	387.602	372.022	356.658	314.496	295.768	234.9	183.9	186.908
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.936	16.229	15.989	15.764	15.554	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	29.862	34.771	38.751	42.673	42.396	43.03	14.394	13.286	9.961	10.293	10.773	10.57	10.484	10.457	10.377	10.315	0.07	0.07	0.038	0.038	0.039	0.043	0.043	0.046	0.048	0.1	0	0
Ingehouden winsten Numbers are in millions	215.531	199.386	180.535	164.167	145.173	127.987	110.525	98.235	87.709	80.133	73.534	68.998	65.788	62.27	62.238	65.854	69.406	68.378	62.933	57.268	52.967	49.699	45.21	40.332	36.795	32.6	28.9	24.645
Overige gereserveerde algehele resultaten Numbers are in millions	0.02	-1.084	-0.717	0.059	0.061	0.05	-0.129	-0.124	-0.175	-0.313	-0.339	-0.362	-0.463	-0.528	-0.724	-2.012	-3.237	-3.824	-4.494	-4.704	-5.056	-5.906	-6.714	-8.143	-6.781	-7.4	0.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-0.133	-0.397	-0.661	-0.926	-1.19	-1.454	-1.719	-1.983	-2.247	-2.512	8.602	9.923	20.888	22.04	24.867	33.775	35.857	39.574	42.25	46.9	52.8	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	245.413	233.073	218.569	206.899	187.63	171.067	124.657	111	96.834	89.187	82.778	89.688	90.319	86.205	85.408	87.199	74.841	74.547	79.365	74.642	72.817	77.611	74.396	71.809	72.312	72.2	81.8	24.645
Totaal eigen vermogen Numbers are in millions	245.413	233.073	218.569	206.899	187.63	171.067	124.657	111	96.834	89.187	82.778	89.688	90.319	86.205	85.408	87.199	74.841	74.547	79.365	74.642	72.817	77.611	74.396	71.809	72.312	72.2	81.8	24.645
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,923.475	1,839.905	1,860.508	1,792.18	1,565.978	1,247.132	1,018.29	952.024	891.388	815.815	745.565	745.648	736.954	738.224	742.687	701.676	681.883	644.848	577.087	552.765	460.419	449.633	431.054	386.305	368.08	307.1	265.7	211.553

Timberland Bancorp, Inc.

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